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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-BHUMKA |
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| Opening Balance | 23,64,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,339.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,74,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,44,272.00 | 0.00 | 0.00 | 5,90,853.00 | 88,717.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,73,181.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 1,88,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| December, 2020 | 7,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,417.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 10,46,019.30 | 0.00 | 0.00 | 8,65,803.00 | 88,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |